Parag Parikh ELSS Tax Saver Fund- Direct Growth

As on 05 Oct 2026

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Parag Parikh ELSS Tax Saver Fund- Direct Growth

Equity

NAV

₹ 30.51

CAGR (3 Years)

7.68%

AUM (Cr)

₹ 5,613.32

Risk

Very High Risk

About Parag Parikh ELSS Tax Saver Fund- Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance

Breakdown of this Fund

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Auto Ancillaries
1.09%
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Automobile
15.39%
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Banks
41.01%
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Capital Goods-Non Electrical Equipment
0.40%
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Castings, Forgings & Fastners
0.04%
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Credit Rating Agencies
0.10%
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Debt Others
16.77%
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Finance
25.49%
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Financial Services
2.27%
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FMCG
7.39%
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Gas Distribution
1.31%
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Healthcare
0.73%
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IT - Software
24.93%
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Mining & Mineral products
11.85%
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Miscellaneous
5.42%
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Paper
1.98%
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Pharmaceuticals
8.57%
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Plantation & Plantation Products
5.54%
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Power Generation & Distribution
13.22%
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Preference n Warrants
0.00%
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Realty
0.42%
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Shipping
0.50%
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Sugar
0.97%
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T Bills
0.51%
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Telecom Equipment & Infra Services
0.20%
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Telecom-Service
7.01%
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Textiles
0.04%
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Tobacco Products
6.85%

Market Capitalization

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